Purchases and Sales Made in Q1 2024 in Flexshares International Quali (IQDF)
This table provides information about the institutional ownership of Flexshares International Quali (IQDF) during Q1 2024. The information is specifically focused on institutions that hold shares of FLEXSHARES INTERNATIONAL QUALI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
70.3K+ 0.59% |
$1.58M - $1.71M
|
11.9M
$275M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
68K+ 3.96% |
$1.53M - $1.66M
|
1.79M
$41.3M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
42.5KNew |
$955K - $1.04M
|
42.5K
$983K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
29.6K+ 5.73% |
$665K - $722K
|
547K
$12.6M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
BUY
|
- |
17.8K+ 0.87% |
$401K - $435K
|
2.08M
$48M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
16.6K+ 2.78% |
$372K - $404K
|
611K
$14.1M
|
|
|
May 01, 2024
Q1 2024
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
10.7K+ 13.51% |
$241K - $262K
|
90.3K
$2.09M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.27K+ 0.52% |
$208K - $226K
|
1.79M
$41.3M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.83K+ 17.35% |
$198K - $215K
|
59.7K
$1.38M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.27K+ 1.69% |
$163K - $177K
|
436K
$10.1M
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
6.82K+ 7.7% |
$153K - $166K
|
95.4K
$2.2M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.69K+ 64.08% |
$150K - $163K
|
17.1K
$396K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.5K+ 0.91% |
$123K - $134K
|
611K
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.5K+ 0.91% |
$123K - $134K
|
611K
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.93K+ 8.48% |
$88.2K - $95.7K
|
50.2K
$1.16M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.87K+ 60.4% |
$86.9K - $94.2K
|
10.3K
$237K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.14K+ 24.22% |
$48.1K - $52.2K
|
11K
$254K
|
|
|
Apr 24, 2024
Q1 2024
|
Nbt Bank N A
|
BUY
|
- |
1.77K+ 12.15% |
$39.6K - $43K
|
16.3K
$377K
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
1.5K+ 4.86% |
$33.7K - $36.6K
|
32.4K
$749K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.22K+ 717.06% |
$27.4K - $29.7K
|
1.39K
$32.1K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.19K+ 12.87% |
$26.7K - $29K
|
10.4K
$241K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.06K+ 2.42% |
$23.8K - $25.8K
|
44.9K
$1.04M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
885+ 2.39% |
$19.9K - $21.6K
|
38K
$877K
|
|
|
Apr 17, 2024
Q1 2024
|
Private Ocean, LLC
|
BUY
|
- |
700New |
$15.7K - $17.1K
|
700
$16.2K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
467+ 29.71% |
$10.5K - $11.4K
|
2.04K
$47.1K
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
452New |
$10.2K - $11K
|
452
$10.5K
|
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
175New |
$3.93K - $4.26K
|
175
$4.05K
|
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
163New |
$3.66K - $3.97K
|
163
$3.77K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5New |
$112 - $122
|
5
$116
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
5New |
$112 - $122
|
5
$116
|
|
|
Apr 18, 2024
Q1 2024
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 07, 2024
Q1 2024
|
Anson Capital, Inc.
|
SELL
|
- |
-359- 3.13% |
$8.06K - $8.75K
|
11.1K
$257K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-393- 45.75% |
$8.83K - $9.58K
|
466
$10.8K
|
|
|
Jul 17, 2024
Q1 2024
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-463Closed |
$10.4K - $11.3K
|
0
$0
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-950- 63.33% |
$21.3K - $23.2K
|
550
$12.7K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.05K- 1.24% |
$23.7K - $25.7K
|
83.9K
$1.94M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.73K- 0.88% |
$38.8K - $42.1K
|
194K
$4.49M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.2K- 3.34% |
$49.4K - $53.6K
|
63.5K
$1.47M
|
|
|
Apr 05, 2024
Q1 2024
|
Rvw Wealth, LLC
|
SELL
|
- |
-2.58K- 5.19% |
$57.9K - $62.8K
|
47.1K
$1.09M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-3.6K- 9.39% |
$80.9K - $87.8K
|
34.8K
$804K
|
|
|
May 06, 2024
Q1 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-5.72K- 1.93% |
$128K - $139K
|
291K
$6.73M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-8.56K- 5.26% |
$192K - $209K
|
154K
$3.56M
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-39.8K- 14.47% |
$895K - $971K
|
235K
$5.44M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-43.9K- 79.06% |
$986K - $1.07M
|
11.6K
$269K
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-64.4K- 77.34% |
$1.45M - $1.57M
|
18.9K
$436K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-124K- 38.52% |
$2.79M - $3.03M
|
199K
$4.59M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-181K- 80.0% |
$4.07M - $4.42M
|
45.3K
$1.05M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-215K- 86.61% |
$4.82M - $5.23M
|
33.2K
$767K
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-242K- 95.71% |
$5.43M - $5.89M
|
10.8K
$250K
|